NPT

National Philanthropic Trust Portfolio holdings

AUM $9.38B
1-Year Est. Return 33.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$168M
2 +$138M
3 +$55.6M
4
TDG icon
TransDigm Group
TDG
+$48.4M
5
NU icon
Nu Holdings
NU
+$32M

Top Sells

1 +$47.4M
2 +$45.2M
3 +$10.3M
4
LYFT icon
Lyft
LYFT
+$9.02M
5
COSO
CoastalSouth Bancshares
COSO
+$6.07M

Sector Composition

1 Technology 29.46%
2 Financials 18.6%
3 Communication Services 13.86%
4 Consumer Discretionary 7.2%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BP icon
351
BP
BP
$114B
$233K ﹤0.01%
6,713
+49
ARLP icon
352
Alliance Resource Partners
ARLP
$3.23B
$232K ﹤0.01%
+10,000
VTWO icon
353
Vanguard Russell 2000 ETF
VTWO
$15.9B
$232K ﹤0.01%
+2,334
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$232K ﹤0.01%
+1,940
XBP icon
355
XBP Global Holdings
XBP
$24.9M
$230K ﹤0.01%
33,740
XLC icon
356
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$227K ﹤0.01%
+1,926
LLYVK icon
357
Liberty Live Group Series C
LLYVK
$9.16B
$226K ﹤0.01%
2,715
EQX icon
358
Equinox Gold
EQX
$10.4B
$226K ﹤0.01%
16,077
ARE icon
359
Alexandria Real Estate Equities
ARE
$7.84B
$225K ﹤0.01%
+4,590
SMIN icon
360
iShares MSCI India Small-Cap ETF
SMIN
$623M
$221K ﹤0.01%
+3,164
TOST icon
361
Toast
TOST
$13.4B
$221K ﹤0.01%
6,225
+700
SRRK icon
362
Scholar Rock
SRRK
$5.91B
$220K ﹤0.01%
+5,000
RIO icon
363
Rio Tinto
RIO
$169B
$216K ﹤0.01%
+2,700
APD icon
364
Air Products & Chemicals
APD
$65.8B
$211K ﹤0.01%
+856
T icon
365
AT&T
T
$167B
$211K ﹤0.01%
+8,483
APH icon
366
Amphenol
APH
$154B
$211K ﹤0.01%
+1,559
CRH icon
367
CRH
CRH
$69B
$210K ﹤0.01%
1,684
+13
SPOT icon
368
Spotify
SPOT
$89.8B
$210K ﹤0.01%
+361
FCG icon
369
First Trust Natural Gas ETF
FCG
$796M
$206K ﹤0.01%
8,792
GSK icon
370
GSK
GSK
$99.7B
$206K ﹤0.01%
+4,196
AAUC
371
Allied Gold Corp
AAUC
$3.55B
$203K ﹤0.01%
+8,893
MDT icon
372
Medtronic
MDT
$97.8B
$203K ﹤0.01%
2,113
-430
MGYR icon
373
Magyar Bancorp
MGYR
$114M
$179K ﹤0.01%
+10,350
VALE icon
374
Vale
VALE
$69.6B
$173K ﹤0.01%
13,294
SAN icon
375
Banco Santander
SAN
$169B
$162K ﹤0.01%
+13,815